Q3 2015 Holdings
Filed 2015-11-16 | 118 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $52.3M | 643,885 | 72.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $17.7M | 952,414 | 24.7% |
| Maximus, Inc.(MMS) | COM | 577933104 | $64.5K | 1,083,660 | 0.1% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $63.8K | 1,035,040 | 0.1% |
| Private Bancorp Inc | COM | 742962103 | $61.3K | 1,598,778 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $56.6K | 1,255,485 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $55.4K | 1,333,900 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $55.0K | 592,588 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $54.6K | 820,235 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $47.1K | 1,286,019 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $45.2K | 674,797 | 0.1% |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | $43.9K | 779,705 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $43.0K | 951,091 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $41.1K | 535,224 | 0.1% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $40.8K | 574,905 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $38.5K | 570,080 | 0.1% |
| Cambrex Corp.(CBM) | COM | 132011107 | $37.2K | 936,918 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $37.0K | 325,825 | 0.1% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $35.2K | 1,283,285 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $33.8K | 803,484 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $33.6K | 679,275 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $32.8K | 618,510 | 0.0% |
| Sonic Corp | COM | 835451105 | $32.1K | 1,399,349 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $31.9K | 594,683 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $31.9K | 561,917 | 0.0% |
| Advanced Drainage Systems, Inc(WMS) | COM | 00790R104 | $31.7K | 1,097,009 | 0.0% |
| Eagle Pharmaceuticals, Inc(EGRX) | COM | 269796108 | $31.7K | 428,295 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $30.6K | 393,356 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $30.5K | 1,284,023 | 0.0% |
| PRA Health Sciences, Inc(PRAH) | COM | 69354M108 | $30.1K | 775,862 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $28.4K | 1,044,870 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $26.9K | 394,560 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $24.1K | 1,161,560 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $23.5K | 1,978,673 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $23.3K | 752,155 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $22.7K | 335,041 | 0.0% |
| Providence Service Corp | COM | 743815102 | $22.5K | 516,759 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $21.9K | 1,560,453 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18.8K | 661,390 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $18.1K | 1,529,640 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.0K | 352,765 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $16.9K | 1,053,501 | 0.0% |
| Luxoft Holding, Inc. | COM | G57279104 | $16.7K | 263,214 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.0K | 533,390 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $15.9K | 354,414 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $15.4K | 344,170 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $15.1K | 2,309,146 | 0.0% |
| Krispy Kreme Doughnuts | COM | 501014104 | $14.9K | 1,020,325 | 0.0% |
| Aaon, Inc.(AAON) | COM | 000360206 | $14.3K | 740,389 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $12.1K | 290,572 | 0.0% |